|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
15.31
|
44.20
|
47.03
|
128.57
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
14.54
|
-
|
-
|
128.57
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
17.13
|
51.05
|
58.77
|
128.57
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
29.32
|
72.99
|
78.46
|
638.04
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
28.14
|
68.38
|
71.10
|
638.04
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
26.70
|
-
|
-
|
638.04
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
30.16
|
76.45
|
84.47
|
638.04
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.59
|
10.13
|
0.46
|
418.69
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.49
|
9.82
|
0.19
|
418.69
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
0.58
|
-
|
-
|
418.69
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
1.90
|
11.20
|
2.42
|
418.69
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.34
|
5.31
|
11.08
|
80.47
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.16
|
4.82
|
11.34
|
80.47
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
2.66
|
-
|
-
|
80.47
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.69
|
6.48
|
14.27
|
80.47
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
14.71
|
31.74
|
32.85
|
276.13
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
16.21
|
-
|
-
|
276.13
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
26.12
|
44.47
|
-
|
81.04
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
28.27
|
-
|
-
|
81.04
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
28.31
|
51.61
|
65.73
|
81.04
|
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